哈尔斯(002615) - 2020 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2020 was ¥238,521,480.38, representing a decrease of 39.54% compared to ¥394,479,269.17 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥22,653,912.84, a decline of 276.53% from a profit of ¥12,832,637.24 in the previous year[8] - The basic and diluted earnings per share were both -¥0.06, a decrease of 300.00% compared to ¥0.03 in the same period last year[8] - The net profit for Q1 2020 was a loss of ¥10,503,770.81, compared to a profit of ¥28,636,260.05 in Q1 2019, representing a significant decline[42] - The total comprehensive income for Q1 2020 was -¥38,735,265.88, compared to ¥9,722,012.46 in Q1 2019[42] - Net profit attributable to shareholders decreased by 276.53% year-on-year, significantly impacted by reduced revenue due to the pandemic[16] Cash Flow - The net cash flow from operating activities improved to ¥641,559.66, a significant increase of 102.48% compared to a negative cash flow of ¥25,854,758.12 in the same period last year[8] - Cash flow from operating activities increased by 102.48% year-on-year, mainly due to restricted income from structured deposits[16] - The net cash flow from operating activities for Q1 2020 was ¥24,937,931.26, compared to a negative cash flow of ¥12,843,999.02 in the same period last year, indicating a significant improvement[49] - Total cash inflow from operating activities was ¥285,136,553.96, down 9.5% from ¥314,951,447.46 in Q1 2019[49] - Cash outflow from operating activities decreased to ¥260,198,622.70 from ¥327,795,446.48, reflecting a reduction of 20.6% year-over-year[49] - The net cash flow from financing activities was -¥33,543,286.81, compared to a positive cash flow of ¥75,926,893.37 in the same quarter last year[50] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,978,536,704.37, down 5.42% from ¥2,091,909,122.98 at the end of the previous year[8] - The total liabilities decreased to CNY 864,871,527.38 from CNY 941,400,382.36 at the end of 2019[34] - The company's cash and cash equivalents decreased to CNY 137,486,645.44 from CNY 220,201,905.52 at the end of 2019[33] - The total equity attributable to shareholders of the parent company decreased to CNY 862,985,358.55 from CNY 890,940,686.68 at the end of 2019[34] Research and Development - R&D expenses increased by 35.06% year-on-year, attributed to higher costs for new product development[16] - The company reported R&D expenses of CNY 14,116,094.30, an increase from CNY 10,451,897.31 in the previous period[37] - Research and development expenses increased to ¥11,703,068.37, up from ¥7,897,383.34 in the same period last year, indicating a focus on innovation[41] Shareholder Information - The total number of shareholders at the end of the reporting period was 24,893, with the largest shareholder holding 51.51% of the shares[12] - The company did not engage in any repurchase transactions during the reporting period[13] Tax and Other Income - The company reported non-operating income of ¥1,489,615.74, while the impact of income tax was ¥73,120.97[9] - The company reported a 50.74% decrease in taxes payable compared to the beginning of the period, due to tax payments made during the reporting period[16] - Other comprehensive income increased by 56.19% year-on-year, mainly due to increased foreign currency translation differences from overseas subsidiaries[16]